China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -19.20% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 2.12% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 115.90 |
| P/OCF Ratio | 80.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 109.87.
| EV / Earnings | -106.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 51.89 |
| EV / FCF | 109.87 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 18.03 |
| Interest Coverage | 712.18 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | -26.98% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -16,885 |
| Employee Count | 1,170 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:300937 has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 574.32% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.09, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 2,154,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300937 had revenue of CNY 4.43 billion and -19.76 million in losses. Loss per share was -0.21.
| Revenue | 4.43B |
| Gross Profit | 451.31M |
| Operating Income | 40.65M |
| Pretax Income | 4.11M |
| Net Income | -19.76M |
| EBITDA | 62.47M |
| EBIT | 40.65M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 445.17 million in cash and 346.07 million in debt, with a net cash position of 99.10 million or 1.04 per share.
| Cash & Cash Equivalents | 445.17M |
| Total Debt | 346.07M |
| Net Cash | 99.10M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 801.36M |
| Book Value Per Share | 9.71 |
| Working Capital | 491.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.55 million and capital expenditures -8.35 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 27.55M |
| Capital Expenditures | -8.35M |
| Depreciation & Amortization | 21.82M |
| Net Borrowing | 66.20M |
| Free Cash Flow | 19.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.19%, with operating and profit margins of 0.92% and -0.45%.
| Gross Margin | 10.19% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.45% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.92% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -0.89% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |